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Elk River Municipal Utilities <br />Revision: 111181 <br />02/01/2023 2:01:41 PM Accounts Payable Page 3 <br />Check Register <br />01/01/2023 To 01/31/2023 <br />Bank Account: 5 - GENERAL <br />FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name Reference <br />Amount <br />3792 1/10/23 <br />WIRE <br />285 <br />JOHN HANCOCK W&A EMPLOYER CONTRIBUTION <br />3,805.78 <br />W&A MANAGER CONTRIBUTION <br />412.79 <br />WENZEL EE ROTH MGR CONTRIBUTIONS <br />118.20 <br />WENZEL EMPLOYEE CONTRIBUTIONS <br />3,348.85 <br />WENZEL MANAGER CONTRIBUTIONS <br />294.59 <br />DEF COMP ROTH CONTRIBUTIONS W&A <br />456.93 <br />W&A EMPLOYER CONTRIBUTION <br />792.00 <br />W&A MANAGER CONTRIBUTION <br />42.96 <br />WENZEL EMPLOYEE CONTRIBUTIONS <br />622.77 <br />WENZEL MANAGER CONTRIBUTIONS <br />42.96 <br />DEF COMP ROTH CONTRIBUTIONS W&A <br />169.23 <br />Total for ChecWTran - 3792: <br />10,107.06 <br />3793 1/10/23 <br />WIRE <br />598 <br />MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT/LEVY <br />489.61 <br />3794 1/11/23 <br />WIRE <br />7463 <br />FURTHER 2023 HSA ER CONTRIBUTION <br />125,375.00 <br />2023 HSA ER CONTRIBUTION <br />29,750.00 <br />HSA EMPLOYEE CONTRIBUTION <br />2,458.14 <br />HSA EMPLOYEE CONTRIBUTION <br />355.65 <br />Total for ChecWTran - 3794: <br />157,938.79 <br />3795 1/12/23 <br />WIRE <br />154 <br />MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE <br />6,044.23 <br />PAYROLL TAXES - STATE <br />1.027.08 <br />Total for ChecWTran - 3795: <br />7,071.31 <br />3796 1/10/23 <br />WIRE <br />7463 <br />FURTHER <br />FSA CLAIM REIMBURSEMENTS - 119 <br />192.32 <br />3797 1/4/23 <br />WIRE <br />7463 <br />FURTHER <br />FSA CLAIM REIMBURSEMENTS - 111 <br />82.25 <br />3801 1/18/23 <br />WIRE <br />7463 <br />FURTHER <br />FSA CLAIM REIMBURSEMENTS- 111 163 165 <br />5,302.90 <br />3802 1/19/23 <br />WIRE <br />160 <br />HCSP (ELECTRONIC) <br />YE EXCESS SICK PAYOUT- 9 59 <br />3,576.05 <br />YE EXCESS SICK PAYOUT - 9 59 <br />79.52 <br />Total for ChecWTran - 3802: <br />3,655.57 <br />25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />9 <br />